Annual report

Period2024-07-01 → 2025-06-30

Filed2025-09-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥2.5bn	2024-07-01 → 2025-06-30	Cons.	Net sales
Revenue	¥2.3bn	2023-07-01 → 2024-06-30	Cons.	Net sales
Revenue	¥2.3bn	2022-07-01 → 2023-06-30^v	Cons.	Net sales (5-year summary)
Revenue	¥2.2bn	2021-07-01 → 2022-06-30^v	Cons.	Net sales (5-year summary)
Revenue	¥2.1bn	2020-07-01 → 2021-06-30^d	Cons.	Net sales (5-year summary)
Operating income	¥291m	2024-07-01 → 2025-06-30	Cons.	Operating income
Operating income	¥113m	2023-07-01 → 2024-06-30	Cons.	Operating income
Ordinary income	¥188m	2024-07-01 → 2025-06-30	Cons.	Ordinary income
Ordinary income	¥221m	2023-07-01 → 2024-06-30	Cons.	Ordinary income
Ordinary income	¥235m	2022-07-01 → 2023-06-30^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥173m	2021-07-01 → 2022-06-30^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥216m	2020-07-01 → 2021-06-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥194m	2024-07-01 → 2025-06-30	Cons.	Income before income taxes
Profit before tax	¥230m	2023-07-01 → 2024-06-30	Cons.	Income before income taxes
Net income (owners)	¥112m	2024-07-01 → 2025-06-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥135m	2023-07-01 → 2024-06-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥115m	2022-07-01 → 2023-06-30^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥104m	2021-07-01 → 2022-06-30^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥141m	2020-07-01 → 2021-06-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥112m	2024-07-01 → 2025-06-30	Cons.	Profit loss
Net income	¥135m	2023-07-01 → 2024-06-30	Cons.	Profit loss
Total assets	¥4.0bn	at 2025-06-30	Cons.	Assets
Total assets	¥4.3bn	at 2024-06-30	Cons.	Assets
Total assets	¥3.8bn	at 2023-06-30^v	Cons.	Total assets (5-year summary)
Total assets	¥3.7bn	at 2022-06-30^v	Cons.	Total assets (5-year summary)
Total assets	¥3.4bn	at 2021-06-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.6bn	at 2025-06-30	Cons.	Liabilities
Total liabilities	¥2.7bn	at 2024-06-30	Cons.	Liabilities
Net assets / equity	¥1.4bn	at 2025-06-30	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2024-06-30	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2023-06-30^v	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2022-06-30^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.5bn	at 2021-06-30^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥414m	at 2025-06-30	Cons.	Cash and deposits
Cash and deposits	¥642m	at 2024-06-30	Cons.	Cash and deposits
Cash & equivalents	¥421m	at 2025-06-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥642m	at 2024-06-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥398m	at 2023-06-30^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥382m	at 2022-06-30^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥443m	at 2021-06-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥297m	2024-07-01 → 2025-06-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥63m	2023-07-01 → 2024-06-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥207m	2022-07-01 → 2023-06-30^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥185m	2021-07-01 → 2022-06-30^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥205m	2020-07-01 → 2021-06-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥183m	2024-07-01 → 2025-06-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥375m	2023-07-01 → 2024-06-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥56m	2022-07-01 → 2023-06-30^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥151m	2021-07-01 → 2022-06-30^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥27m	2020-07-01 → 2021-06-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥335m	2024-07-01 → 2025-06-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥193m	2023-07-01 → 2024-06-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥248m	2022-07-01 → 2023-06-30^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥95m	2021-07-01 → 2022-06-30^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥151m	2020-07-01 → 2021-06-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥7	2024-07-01 → 2025-06-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.77	2023-07-01 → 2024-06-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.04	2022-07-01 → 2023-06-30^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.14	2021-07-01 → 2022-06-30^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.97	2020-07-01 → 2021-06-30^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥86.66	at 2025-06-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥97.64	at 2024-06-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥87.03	at 2023-06-30^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥84.41	at 2022-06-30^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥71.72	at 2021-06-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	35.1%	at 2025-06-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.3%	at 2024-06-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.5%	at 2023-06-30^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.8%	at 2022-06-30^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.4%	at 2021-06-30^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.5%	2024-07-01 → 2025-06-30	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2023-07-01 → 2024-06-30	Cons.	Rate of return on equity (5-year summary)
ROE	7.0%	2022-07-01 → 2023-06-30^v	Cons.	Rate of return on equity (5-year summary)
ROE	6.7%	2021-07-01 → 2022-06-30^v	Cons.	Rate of return on equity (5-year summary)
ROE	10.0%	2020-07-01 → 2021-06-30^d	Cons.	Rate of return on equity (5-year summary)
Employees	31	at 2025-06-30	Cons.	Number of employees
Employees	39	at 2024-06-30	Cons.	Number of employees
Employees	45	at 2023-06-30^v	Cons.	Number of employees
Employees	42	at 2022-06-30^v	Cons.	Number of employees
Employees	38	at 2021-06-30^d	Cons.	Number of employees
Revenue	¥631m	2024-07-01 → 2025-06-30	Standalone	Net sales
Revenue	¥619m	2023-07-01 → 2024-06-30	Standalone	Net sales
Revenue	¥561m	2022-07-01 → 2023-06-30^v	Standalone	Net sales (5-year summary)
Revenue	¥553m	2021-07-01 → 2022-06-30^v	Standalone	Net sales (5-year summary)
Revenue	¥546m	2020-07-01 → 2021-06-30^d	Standalone	Net sales (5-year summary)
Operating income	¥166m	2024-07-01 → 2025-06-30	Standalone	Operating income
Operating income	¥76m	2023-07-01 → 2024-06-30	Standalone	Operating income
Ordinary income	¥65m	2024-07-01 → 2025-06-30	Standalone	Ordinary income
Ordinary income	¥428m	2023-07-01 → 2024-06-30	Standalone	Ordinary income
Ordinary income	¥117m	2022-07-01 → 2023-06-30^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥120m	2021-07-01 → 2022-06-30^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥226m	2020-07-01 → 2021-06-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥72m	2024-07-01 → 2025-06-30	Standalone	Income before income taxes
Profit before tax	¥456m	2023-07-01 → 2024-06-30	Standalone	Income before income taxes
Net income	¥32m	2024-07-01 → 2025-06-30	Standalone	Profit loss
Net income	¥366m	2023-07-01 → 2024-06-30	Standalone	Profit loss
Net income	¥42m	2022-07-01 → 2023-06-30^v	Standalone	Net income loss (5-year summary)
Net income	¥79m	2021-07-01 → 2022-06-30^v	Standalone	Net income loss (5-year summary)
Net income	¥196m	2020-07-01 → 2021-06-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.2bn	at 2025-06-30	Standalone	Assets
Total assets	¥2.7bn	at 2024-06-30	Standalone	Assets
Total assets	¥2.0bn	at 2023-06-30^v	Standalone	Total assets (5-year summary)
Total assets	¥2.0bn	at 2022-06-30^v	Standalone	Total assets (5-year summary)
Total assets	¥1.8bn	at 2021-06-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2025-06-30	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2024-06-30	Standalone	Liabilities
Net assets / equity	¥1.2bn	at 2025-06-30	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2024-06-30	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2023-06-30^v	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2022-06-30^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2021-06-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥34m	at 2025-06-30	Standalone	Cash and deposits
Cash and deposits	¥394m	at 2024-06-30	Standalone	Cash and deposits
EPS (basic)	¥2.01	2024-07-01 → 2025-06-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.07	2023-07-01 → 2024-06-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.18	2022-07-01 → 2023-06-30^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.09	2021-07-01 → 2022-06-30^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.69	2020-07-01 → 2021-06-30^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥3	2024-07-01 → 2025-06-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2023-07-01 → 2024-06-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2	2022-07-01 → 2023-06-30^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2	2021-07-01 → 2022-06-30^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2	2020-07-01 → 2021-06-30^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥72.74	at 2025-06-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥88.74	at 2024-06-30	Standalone	Net assets per share (5-year summary)
Net assets per share	¥66.93	at 2023-06-30^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥67	at 2022-06-30^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥58.22	at 2021-06-30^d	Standalone	Net assets per share (5-year summary)
Equity ratio	52.3%	at 2025-06-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.2%	at 2024-06-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.7%	at 2023-06-30^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.8%	at 2022-06-30^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.5%	at 2021-06-30^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.4%	2024-07-01 → 2025-06-30	Standalone	Rate of return on equity (5-year summary)
ROE	26.9%	2023-07-01 → 2024-06-30	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2022-07-01 → 2023-06-30^v	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2021-07-01 → 2022-06-30^v	Standalone	Rate of return on equity (5-year summary)
ROE	17.7%	2020-07-01 → 2021-06-30^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	17,145,800	at 2025-06-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	17,145,800	at 2024-06-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,250,000	at 2023-06-30^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,250,000	at 2022-06-30^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,250,000	at 2021-06-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	10	at 2025-06-30	Standalone	Number of employees
Employees	12	at 2024-06-30	Standalone	Number of employees
Employees	14	at 2023-06-30^v	Standalone	Number of employees
Employees	14	at 2022-06-30^v	Standalone	Number of employees
Employees	10	at 2021-06-30^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,353

Item	Context	Value	Unit
Land	CurrentYearInstant_NonConsolidatedMember	491549000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	36918000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	48505000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	－	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	219000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	724360000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	889745000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	8996000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	8537000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	1129000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	1129000	JPY
Leasehold right	Prior1YearInstant_NonConsolidatedMember	－	JPY
Leasehold right	CurrentYearInstant_NonConsolidatedMember	51876000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	10126000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	61542000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	1012528000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	686718000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	222500000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	272500000	JPY
Long term loans receivable from employees	Prior1YearInstant_NonConsolidatedMember	2745000	JPY
Long term loans receivable from employees	CurrentYearInstant_NonConsolidatedMember	2577000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	799000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	423000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	1003000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	－	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	29390000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	30545000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	－	JPY
Membership	Prior1YearInstant_NonConsolidatedMember	36496000	JPY
Membership	CurrentYearInstant_NonConsolidatedMember	36496000	JPY
Insurance funds	Prior1YearInstant_NonConsolidatedMember	52844000	JPY
Insurance funds	CurrentYearInstant_NonConsolidatedMember	65544000	JPY
Long term time deposits	Prior1YearInstant_NonConsolidatedMember	28800000	JPY
Long term time deposits	CurrentYearInstant_NonConsolidatedMember	28800000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	5369000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	5369000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1392629000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1128824000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	2127115000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	2080112000	JPY
Bond issuance cost da	Prior1YearInstant_NonConsolidatedMember	6008000	JPY
Bond issuance cost da	CurrentYearInstant_NonConsolidatedMember	4990000	JPY
Deferred assets	Prior1YearInstant_NonConsolidatedMember	6008000	JPY
Deferred assets	CurrentYearInstant_NonConsolidatedMember	4990000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	2719862000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	2227549000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	138000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	501000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	85268000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2024-06-30	pass rounding
balance sheet identity	consolidated 2025-06-30	pass
balance sheet identity	non_consolidated 2024-06-30	pass rounding
balance sheet identity	non_consolidated 2025-06-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-06-30	pass
statement vs summary · net assets	consolidated 2024-06-30	pass
statement vs summary · net assets	consolidated 2025-06-30	pass
statement vs summary · net assets	non_consolidated 2023-06-30	pass
statement vs summary · net assets	non_consolidated 2024-06-30	pass
statement vs summary · net assets	non_consolidated 2025-06-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-07-01/2024-06-30	pass
statement vs summary · net income attributable to parent	consolidated 2024-07-01/2025-06-30	pass
statement vs summary · operating cash flow	consolidated 2023-07-01/2024-06-30	pass
statement vs summary · operating cash flow	consolidated 2024-07-01/2025-06-30	pass
statement vs summary · revenue	consolidated 2023-07-01/2024-06-30	pass
statement vs summary · revenue	consolidated 2024-07-01/2025-06-30	pass
statement vs summary · revenue	non_consolidated 2023-07-01/2024-06-30	pass
statement vs summary · revenue	non_consolidated 2024-07-01/2025-06-30	pass
statement vs summary · total assets	consolidated 2024-06-30	pass
statement vs summary · total assets	consolidated 2025-06-30	pass
statement vs summary · total assets	non_consolidated 2024-06-30	pass
statement vs summary · total assets	non_consolidated 2025-06-30	pass